华宝中短债债券C(006948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1701 |
1.1901 |
| 2 |
2025-07-31 |
1.1698 |
1.1898 |
| 3 |
2025-07-30 |
1.1690 |
1.1890 |
| 4 |
2025-07-29 |
1.1686 |
1.1886 |
| 5 |
2025-07-28 |
1.1695 |
1.1895 |
| 6 |
2025-07-25 |
1.1685 |
1.1885 |
| 7 |
2025-07-24 |
1.1691 |
1.1891 |
| 8 |
2025-07-23 |
1.1706 |
1.1906 |
| 9 |
2025-07-22 |
1.1714 |
1.1914 |
| 10 |
2025-07-21 |
1.1718 |
1.1918 |
| 11 |
2025-07-18 |
1.1721 |
1.1921 |
| 12 |
2025-07-17 |
1.1721 |
1.1921 |
| 13 |
2025-07-16 |
1.1719 |
1.1919 |
| 14 |
2025-07-15 |
1.1717 |
1.1917 |
| 15 |
2025-07-14 |
1.1711 |
1.1911 |
| 16 |
2025-07-11 |
1.1714 |
1.1914 |
| 17 |
2025-07-10 |
1.1717 |
1.1917 |
| 18 |
2025-07-09 |
1.1722 |
1.1922 |
| 19 |
2025-07-08 |
1.1722 |
1.1922 |
| 20 |
2025-07-07 |
1.1725 |
1.1925 |
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